We are live on ! Find out more
PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.52B
Cap. Flow %
94.02%
Top 10 Hldgs %
20.45%
Holding
3,210
New
3,206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$74.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$48.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
401
Markel Group
MKL
$25B
$1.03M 0.04%
+727
New +$1.03M
APTV icon
402
Aptiv
APTV
$12B
$1.02M 0.04%
+11,406
New +$982K
SPLB icon
403
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.02M 0.04%
+42,926
New +$937K
PANW icon
404
Palo Alto Networks
PANW
$264B
$1.02M 0.04%
+6,916
New +$925K
CUBE icon
405
CubeSmart
CUBE
$9.53B
$1.01M 0.04%
+21,881
New +$860K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.04%
+17,453
New +$953K
MU icon
407
Micron Technology
MU
$1.04T
$1.01M 0.04%
+11,822
New +$878K
PRU icon
408
Prudential Financial
PRU
$41.7B
$1.01M 0.04%
+9,703
New +$931K
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1M 0.04%
+18,020
New +$966K
WCN
410
Waste Connections
WCN
$42.8B
$1,000K 0.04%
+6,699
New +$920K
DG icon
411
Dollar General
DG
$25.9B
$1,000K 0.04%
+7,355
New +$892K
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$70.9B
$998K 0.04%
+53,097
New +$932K
TM icon
413
Toyota
TM
$210B
$996K 0.04%
+5,432
New +$990K
OCCI
414
OFS Credit Co
OCCI
$68.7M
$992K 0.04%
+153,485
New +$990K
DLTR icon
415
Dollar Tree
DLTR
$23.1B
$989K 0.04%
+6,965
New +$825K
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$985K 0.04%
+12,429
New +$912K
MCHP icon
417
Microchip Technology
MCHP
$42.8B
$984K 0.04%
+10,907
New +$888K
WEC icon
418
WEC Energy
WEC
$37.7B
$983K 0.04%
+11,683
New +$962K
TT icon
419
Trane Technologies
TT
$106B
$976K 0.04%
+4,003
New +$876K
FEM icon
420
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$971K 0.04%
+43,868
New +$917K
PHM icon
421
Pultegroup
PHM
$24.5B
$967K 0.04%
+9,369
New +$796K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$121B
$962K 0.04%
+2,364
New +$873K
DFAT icon
423
Dimensional US Targeted Value ETF
DFAT
$14.5B
$960K 0.04%
+18,345
New +$858K
DES icon
424
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$958K 0.04%
+29,785
New +$865K
PAPR icon
425
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$956K 0.04%
+29,236
New +$918K
15 16
17
18 19

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Principal Securities's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Principal Securities, which disclosed 3,210 positions worth $2.68B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 1,033,622 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Healthcare.

  • Principal Securities's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 1,033,622 shares worth $103M.
  • Principal Securities's ten largest holdings make up 20% of its $2.68B portfolio in Q4 2023.
  • Principal Securities disclosed 3,210 positions in Q4 2023, its first 13F filing on record.

Based on Principal Securities's 13F filing for Q4 2023, filed 7 Feb 2024.